COMCAST CORP NEW

CUSIP: 20030n101 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 261,884 Value ($000) $11 Avg Close Range
Q1 2023
Shares 262,844 Value ($000) $10 Avg Close Range
Q4 2022
Shares 258,467 Value ($000) $9 Avg Close Range
Q3 2022
Shares 259,724 Value ($000) $7,617 Avg Close Range
Q2 2022
Shares 259,369 Value ($000) $10,177 Avg Close Range
Q1 2022
Shares 257,690 Value ($000) $12,065 Avg Close Range
Q4 2021
Shares 258,274 Value ($000) $12,998 Avg Close Range
Q3 2021
Shares 257,960 Value ($000) $14,427 Avg Close Range
Q2 2021
Shares 258,296 Value ($000) $14,728 Avg Close Range
Q1 2021
Shares 258,911 Value ($000) $14,010 Avg Close Range
Q4 2020
Shares 259,440 Value ($000) $13,594 Avg Close Range
Q3 2020
Shares 296,724 Value ($000) $13,727 Avg Close Range
Q2 2020
Shares 300,730 Value ($000) $11,722 Avg Close Range
Q1 2020
Shares 304,644 Value ($000) $10,474 Avg Close Range
Q4 2019
Shares 309,480 Value ($000) $13,917 Avg Close Range
Q3 2019
Shares 311,056 Value ($000) $14,022 Avg Close Range
Q2 2019
Shares 311,225 Value ($000) $13,158 Avg Close Range
Q1 2019
Shares 317,079 Value ($000) $12,677 Avg Close Range
Q4 2018
Shares 316,627 Value ($000) $10,781 Avg Close Range
Q3 2018
Shares 315,076 Value ($000) $11,157 Avg Close Range
Q2 2018
Shares 317,529 Value ($000) $10,418 Avg Close Range
Q1 2018
Shares 318,647 Value ($000) $10,888 Avg Close Range
Q4 2017
Shares 318,443 Value ($000) $12,754 Avg Close Range
Q3 2017
Shares 320,740 Value ($000) $12,342 Avg Close Range
Q2 2017
Shares 321,242 Value ($000) $12,503 Avg Close Range
Q1 2017
Shares 317,566 Value ($000) $11,937 Avg Close Range
Q4 2016
Shares 161,006 Value ($000) $11,118 Avg Close Range
Q3 2016
Shares 162,201 Value ($000) $10,761 Avg Close Range
Q2 2016
Shares 163,207 Value ($000) $10,639 Avg Close Range
Q1 2016
Shares 161,999 Value ($000) $9,895 Avg Close Range
Q4 2015
Shares 162,182 Value ($000) $9,152 Avg Close Range
Q3 2015
Shares 120,691 Value ($000) $6,864 Avg Close Range
Q2 2015
Shares 117,524 Value ($000) $7,068 Avg Close Range
Q1 2015
Shares 119,911 Value ($000) $6,771 Avg Close Range
Q4 2014
Shares 114,654 Value ($000) $6,651 Avg Close Range
Q3 2014
Shares 114,021 Value ($000) $6,132 Avg Close Range
Q2 2014
Shares 89,959 Value ($000) $4,829 Avg Close Range
Q1 2014
Shares 53,551 Value ($000) $2,679 Avg Close Range
Q4 2013
Shares 54,224 Value ($000) $2,818 Avg Close Range
Q3 2013
Shares 55,377 Value ($000) $2,498 Avg Close Range
Q2 2013
Shares 58,350 Value ($000) $2,436 Avg Close Range